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Renasant Corp. (RNST)

NYSE Financials Regional Banks S&P SmallCap 600
$39.39
-0.31 (-0.78%)
Close of Nov 06, 2026 · end-of-day data
Source: Renasant Corp.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Interest expense$28.15M$37.85M$65.33M$98.92M$71.33M$44.68M$60.51M$277.99M——
Pre-tax income$135.78M$159.87M$188.65M$215.69M$103.49M$222.83M$211.31M$177.19M$244.97M$226.73M
Income tax$44.85M$67.68M$41.73M$48.09M$19.84M$46.94M$45.24M$32.51M$49.51M$45.46M
Net income$90.93M$92.19M$146.92M$167.60M$83.65M$175.89M$166.07M$144.68M$195.46M$181.27M
EPS (basic)$2.18$1.97$2.80$2.89$1.49$3.13$2.97$2.58$3.29$2.09
EPS (diluted)$2.17$1.96$2.79$2.88$1.48$3.12$2.95$2.56$3.27$2.07
Diluted shares41.99M47.00M52.63M58.23M56.47M56.42M56.21M56.45M59.75M87.51M

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$306.22M$281.45M$569.11M$414.93M$633.20M$1.88B$575.99M$801.35M$1.09B$1.07B
Goodwill$470.53M$611.05M$932.93M$939.68M$939.68M$939.68M$991.71M$991.66M$988.90M$1.41B
Total assets$8.70B$9.83B$12.93B$13.40B$14.93B$16.81B$16.99B$17.36B$18.03B$26.75B
Short-term debt$109.68M$89.81M$387.71M$489.09M$21.34M$13.95M$712.23M$307.58M$108.02M$555.77M
Long-term debt$202.46M$207.55M$263.62M$376.51M$474.97M$471.21M$428.13M$429.40M$430.61M$499.76M
Total debt$312.13M$297.36M$651.32M$865.60M$496.31M$485.16M$1.14B$736.98M$538.63M$1.06B
Total liabilities$7.47B$8.31B$10.89B$11.27B$12.80B$14.60B$14.85B$15.06B$15.36B$22.87B
Shareholders' equity$1.23B$1.51B$2.04B$2.13B$2.13B$2.21B$2.14B$2.30B$2.68B$3.88B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$163.80M$207.04M$82.11M$163.62M$82.24M$142.66M$574.04M$148.55M$106.42M$271.47M
Capital expenditures$13.56M$13.05M$22.36M$34.97M$28.27M$20.52M$14.84M$21.63M$13.64M$33.72M
Free cash flow$150.24M$194.00M$59.75M$128.66M$53.97M$122.14M$559.21M$126.92M$92.77M$237.75M
Investing cash flow-$351.99M$69.66M-$503.29M-$505.91M-$1.27B-$660.00M-$2.04B-$55.40M-$275.03M-$734.02M
Financing cash flow$282.85M-$301.47M$708.83M$188.11M$1.40B$1.76B$167.64M$132.21M$459.30M$441.24M
Dividends paid$29.73M$34.42M$43.61M$50.90M$50.13M$50.02M$49.99M$50.28M$53.73M$78.60M
Share buybacks$0$0$7.06M$62.94M$24.57M$21.32M$0$0$0$13.34M
Stock-based compensation$3.12M$5.29M$7.25M$10.20M$10.58M$10.07M$11.51M$13.72M$13.88M$17.72M
Depreciation & amortization$3.09M$4.83M$3.50M$8.19M$34.63M$47.35M$42.74M$35.23M$32.28M$16.21M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.